Capri Global Capital Limited · in quant ELSS Tax Saver Fund

Capri Global Capital Limited in quant ELSS Tax Saver Fund

Held in 43 of the fund’s 93 disclosed months. Still held as of Sep 2026.

Current weight

2.39%

₹313 Cr in Sep 2026

Peak weight: 3.92%; Feb 2024
First held: Mar 2023; one continuous spell
Shares: 1,26,31,600; Sep 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Capri Global Capital Limited in quant ELSS Tax Saver Fund, Jan 2019 to Sep 2026.

Entries and exits

New entered Mar 2023still held43 months · peak 3.92%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	2.39%	₹313 Cr	1,26,31,600
Aug 2026	2.41%	₹324 Cr	1,26,31,600
Jul 2026	2.19%	₹294 Cr	1,26,31,600
Jun 2026	2.19%	₹288 Cr	1,26,31,600
May 2026	1.92%	₹251 Cr	1,26,31,600
Apr 2026	1.88%	₹235 Cr	1,26,31,600
Mar 2026	1.92%	₹210 Cr	1,26,31,600
Feb 2026	1.67%	₹202 Cr	1,26,31,600
Jan 2026	1.89%	₹222 Cr	1,26,31,600
Dec 2025	1.86%	₹231 Cr	1,26,31,600
Nov 2025	1.90%	₹238 Cr	1,26,31,600
Oct 2025	2.06%	₹256 Cr	1,26,31,600
Sep 2025	1.97%	₹234 Cr	1,26,31,600
Aug 2025	2.05%	₹234 Cr	1,26,31,600
Jul 2025	2.02%	₹235 Cr	1,26,31,600
Jun 2025	1.83%	₹218 Cr	1,26,31,600
May 2025	1.69%	₹192 Cr	1,26,31,600
Apr 2025	1.88%	₹204 Cr	1,26,31,600
Mar 2025	2.07%	₹215 Cr	1,26,31,600
Feb 2025	2.13%	₹202 Cr	1,26,31,600
Jan 2025	2.19%	₹225 Cr	1,26,31,600
Dec 2024	2.24%	₹236 Cr	1,26,31,600
Nov 2024	2.44%	₹264 Cr	1,26,31,600
Oct 2024	2.33%	₹256 Cr	1,26,31,600
Sep 2024	2.26%	₹261 Cr	1,26,31,600
Aug 2024	2.33%	₹260 Cr	1,26,31,600
Jul 2024	2.39%	₹264 Cr	1,26,31,600
Jun 2024	2.58%	₹272 Cr	1,26,31,600
May 2024	2.71%	₹267 Cr	1,26,31,600
Apr 2024	2.98%	₹279 Cr	1,26,31,600
Mar 2024	3.09%	₹258 Cr	1,26,31,600	+94,73,700
Feb 2024	3.92%	₹305 Cr	31,57,900	+6,31,600
Jan 2024	3.31%	₹239 Cr	25,26,300
Dec 2023	3.03%	₹194 Cr	25,26,300
Nov 2023	3.36%	₹189 Cr	25,26,300	+9,47,300
Oct 2023	2.42%	₹120 Cr	15,79,000
Sep 2023	2.56%	₹126 Cr	15,79,000
Aug 2023	2.74%	₹126 Cr	15,79,000
Jul 2023	2.77%	₹123 Cr	15,79,000
Jun 2023	2.99%	₹121 Cr	15,79,000
May 2023	2.97%	₹111 Cr	15,79,000
Apr 2023	2.94%	₹104 Cr	15,79,000
Mar 2023	3.26%	₹104 Cr	15,79,000
Feb 2023	not held
Jan 2023	not held
Dec 2022	not held
Nov 2022	not held
Oct 2022	not held
Sep 2022	not held
Aug 2022	not held
Jul 2022	not held
Jun 2022	not held
May 2022	not held
Apr 2022	not held
Mar 2022	not held
Feb 2022	not held
Jan 2022	not held
Dec 2021	not held
Nov 2021	not held
Oct 2021	not held
Sep 2021	not held
Aug 2021	not held
Jul 2021	not held
Jun 2021	not held
May 2021	not held
Apr 2021	not held
Mar 2021	not held
Feb 2021	not held
Jan 2021	not held
Dec 2020	not held
Nov 2020	not held
Oct 2020	not held
Sep 2020	not held
Aug 2020	not held
Jul 2020	not held
Jun 2020	not held
May 2020	not held
Apr 2020	not held
Mar 2020	not held
Feb 2020	not held
Jan 2020	not held
Dec 2019	not held
Nov 2019	not held
Oct 2019	not held
Sep 2019	not held
Aug 2019	not held
Jul 2019	not held
Jun 2019	not held
May 2019	not held
Apr 2019	not held
Mar 2019	not held
Feb 2019	not held
Jan 2019	not held